Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
-$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$249M
3
+$247M
4
MSFT icon
Microsoft
MSFT
+$246M
5
SNAP icon
Snap
SNAP
+$243M

Top Sells

1
+$260M
2
+$260M
3
+$233M
4
OXY icon
Occidental Petroleum
OXY
+$221M
5
WMT icon
Walmart Inc
WMT
+$211M

Sector Composition

1 Technology 19.52%
2 Healthcare 13.7%
3 Financials 11.21%
4 Industrials 10.59%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-53,938
2527
– –
-266,047
2528
– –
-82,995
2529
– –
-96,796
2530
– –
-187,914
2531
– –
-129,970
2532
– –
-30,842
2533
– –
-23,500
2534
– –
-114,103
2535
– –
-835,628
2536
– –
-52,174
2537
– –
-35,704
2538
– –
-105,338
2539
– –
-511
2540
– –
-198,759
2541
– –
-159,867
2542
– –
-22,966
2543
– –
-830
2544
– –
-3,721
2545
– –
-35,765
2546
– –
0
2547
– –
-200,000
2548
– –
-366,664
2549
– –
-20,172
2550
– –
-21,845
100 101
102
103 104